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Louisiana State Employees Retirement System → XHR
Louisiana State Employees Retirement System XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
6
Latest value
$710K
Q3 2026
Peak value
$823K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $604K |
| Q4 2025 | $614K |
| Q1 2026 | $623K |
| Q2 2026 | $623K |
| Q2 2026 | $823K |
| Q3 2026 | $710K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $710K | 39.3K | — | — |
| Q2 2026 | $823K | 40.4K | — | — |
| Q2 2026 | $623K | 42.0K | — | — |
| Q1 2026 | $623K | 42.0K | — | — |
| Q4 2025 | $614K | 43.4K | — | — |
| Q3 2025 | $604K | 44.0K | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M